HC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36933062
Nordre Strandvej 51 A, 3250 Gilleleje
hc@sct.dk
tel: 48383838

Credit rating

Company information

Official name
HC Finans ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About HC Finans ApS

HC Finans ApS (CVR number: 36933062) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -235.5 kDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Finans ApS's liquidity measured by quick ratio was 11.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 107.79- 132.42- 235.52
Net earnings-4 079.7522 487.2038 085.27
Shareholders equity total164 397.14176 884.34204 969.61
Balance sheet total (assets)166 430.66180 421.69220 628.05
Net debt-62 510.78-77 626.16- 172 410.04
Profitability
EBIT-%
ROA7.4 %17.4 %22.0 %
ROE-2.5 %13.2 %19.9 %
ROI7.4 %17.5 %22.6 %
Economic value added (EVA)-84.331 507.43369.55
Solvency
Equity ratio98.8 %98.0 %92.9 %
Gearing1.2 %0.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.127.411.7
Current ratio36.127.411.7
Cash and cash equivalents64 481.9479 147.32179 825.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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